NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$3.64M
2
+$2.13M
3
+$1.65M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.55M
5
FINX icon
Global X FinTech ETF
FINX
+$1.45M

Sector Composition

1 Technology 11.36%
2 Consumer Discretionary 4.92%
3 Healthcare 4.45%
4 Financials 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$202K 0.02%
4,542
+124
777
$202K 0.02%
4,022
-368
778
$201K 0.02%
6,706
-1,679
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$200K 0.02%
3,188
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780
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3,564
-472
781
$199K 0.02%
20,140
-484
782
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1,274
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783
$199K 0.02%
9,183
-1,831
784
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786
$198K 0.02%
7,948
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3,002
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788
$195K 0.02%
7,357
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789
$194K 0.02%
12,349
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3,706
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795
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10,917
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797
$187K 0.02%
1,315
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798
$187K 0.02%
3,000
799
$187K 0.02%
3,889
+96
800
$186K 0.02%
3,485
-104
30 31
32
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